IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.46B
AUM Growth
+$2.46B
(-8.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
55
Reduced
153
Closed
49
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$76.2M |
| 2 |
Enbridge
ENB
|
$50.1M |
| 3 |
Telus
TU
|
$27.5M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$62.2M |
| 2 |
Rogers Communications
RCI
|
$45.5M |
| 3 |
Royal Bank of Canada
RY
|
$38M |
| 4 |
Scotiabank
BNS
|
$30.2M |
| 5 |
Suncor Energy
SU
|
$24.2M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $607K | 0.02% |
15,600
+4,600
| +42% | +$179K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $598K | 0.02% |
2,500
-2,800
| -53% | -$670K |
|
153
Cencora
COR
$57.2B
| $584K | 0.02% |
6,600
-3,100
| -32% | -$274K |
|
154
Comcast
CMCSA
$126B
| $568K | 0.02% |
15,100
+8,300
| +122% | +$312K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $564K | 0.02% |
35,700
-9,700
| -21% | -$153K |
|
156
KLA
KLAC
$112B
| $561K | 0.02% |
5,900
+2,400
| +69% | +$228K |
|
157
Vertex Pharmaceuticals
VRTX
$103B
| $547K | 0.02% |
5,000
-2,300
| -32% | -$252K |
|
158
Booking.com
BKNG
$178B
| $516K | 0.02% |
290
-300
| -51% | -$534K |
|
159
AT&T
T
$208B
| $499K | 0.02% |
12,000
-32,400
| -73% | -$1.35M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $498K | 0.02% |
+14,500
| New | +$498K |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $496K | 0.02% |
8,300
-1,900
| -19% | -$114K |
|
162
Morgan Stanley
MS
$238B
| $488K | 0.02% |
+11,400
| New | +$488K |
|
163
American International
AIG
$44.9B
| $468K | 0.02% |
7,500
-7,500
| -50% | -$468K |
|
164
Gilead Sciences
GILD
$140B
| $455K | 0.02% |
6,700
-6,700
| -50% | -$455K |
|
165
Chubb
CB
$110B
| $450K | 0.02% |
+3,300
| New | +$450K |
|
166
Capital One
COF
$143B
| $442K | 0.02% |
5,100
-5,100
| -50% | -$442K |
|
167
Walt Disney
DIS
$213B
| $442K | 0.02% |
3,900
-5,800
| -60% | -$657K |
|
168
Schlumberger
SLB
$53.6B
| $437K | 0.02% |
5,600
-5,550
| -50% | -$433K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $430K | 0.02% |
3,800
-6,200
| -62% | -$702K |
|
170
MetLife
MET
$53.6B
| $412K | 0.02% |
7,800
-7,800
| -50% | -$412K |
|
171
NextEra Energy, Inc.
NEE
$150B
| $411K | 0.02% |
3,200
-3,100
| -49% | -$398K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $404K | 0.02% |
8,100
-13,400
| -62% | -$668K |
|
173
Coterra Energy
CTRA
$18.9B
| $399K | 0.02% |
+16,700
| New | +$399K |
|
174
Cintas
CTAS
$82.8B
| $392K | 0.02% |
3,100
| – | – |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $392K | 0.02% |
4,700
+600
| +15% | +$50K |
|